Asset Manager
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SNYDER CAPITAL MANAGEMENT L P
Market Value
$5.2B
-3.9%
Holdings
71
+2
New Purchases
3
Added To
14
Closed
1
Reduced
53
Top 10 Concentration
35.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 1.03% | 0.00% | +1.03% | $53M |
| INTU | 0.88% | 0.00% | +0.88% | $46M |
| POWI | 2.09% | 1.37% | +0.72% | $108M |
| ENTG | 4.69% | 4.09% | +0.59% | $242M |
| AEIS | 1.65% | 1.26% | +0.39% | $85M |
| KEYS | 1.24% | 0.87% | +0.37% | $64M |
| ALLE | 0.71% | 0.49% | +0.22% | $37M |
| WWD | 2.94% | 2.76% | +0.18% | $152M |
| PDFS | 0.67% | 0.51% | +0.16% | $35M |
| RBC | 2.91% | 2.75% | +0.16% | $150M |
| CBT | 1.35% | 1.20% | +0.15% | $70M |
| CLH | 5.17% | 5.03% | +0.14% | $266M |
| CXT | 0.46% | 0.33% | +0.13% | $24M |
| WEX | 1.10% | 0.97% | +0.13% | $57M |
| WCN | 2.71% | 2.58% | +0.13% | $140M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAE | 2.48% | 3.09% | -0.61% | $128M |
| COHR | 2.81% | 3.40% | -0.59% | $145M |
| APH | 1.64% | 2.16% | -0.52% | $84M |
| HEI-A | 0.63% | 0.95% | -0.32% | $33M |
| V | 1.02% | 1.32% | -0.30% | $53M |
| MA | 1.08% | 1.37% | -0.29% | $56M |
| TMO | 0.93% | 1.22% | -0.29% | $48M |
| SCHW | 1.53% | 1.81% | -0.28% | $79M |
| KBR | 1.61% | 1.87% | -0.27% | $83M |
| CPRT | 0.97% | 1.22% | -0.25% | $50M |
| AGYS | 0.33% | 0.56% | -0.24% | $17M |
| SSNC | 2.98% | 3.20% | -0.22% | $154M |
| ADI | 1.63% | 1.85% | -0.21% | $84M |
| MKL | 0.00% | 0.21% | -0.21% | $0 |
| TECH | 1.91% | 2.11% | -0.20% | $98M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $108M | 2.1% |
| Large Cap | 32 | $2.9B | 56.9% |
| Mid Cap | 36 | $2.1B | 40.3% |
| Small Cap | 1 | $35M | 0.7% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$8.6B
Avg P/E
38.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLH | 5.17% | 929,327 | $266M | $286.73 | -$3M | -220,861 | -19.2% | |
| 2 | ENTG | 4.69% | 2,060,687 | $242M | $117.24 | $22M | -544,579 | -20.9% | |
| 3 | BWXT | 4.37% | 1,102,116 | $225M | $204.49 | -$4M | -225,901 | -17.0% | |
| 4 | UGI | 3.79% | 5,366,697 | $195M | $36.42 | -$11M | -144,013 | -2.6% | |
| 5 | AME | 3.12% | 750,790 | $161M | $214.36 | -$6M | -62,643 | -7.7% | |
| 6 | SSNC | 2.98% | 2,272,609 | $154M | $67.57 | -$18M | +310,469 | +15.8% | |
| 7 | WWD | 2.94% | 423,637 | $152M | $357.92 | $3M | -66,930 | -13.6% | |
| 8 | RBC | 2.91% | 276,635 | $150M | $543.12 | $3M | -52,349 | -15.9% | |
| 9 | HALO | 2.91% | 2,323,077 | $150M | $64.63 | -$11M | -76,111 | -3.2% | |
| 10 | COHR | 2.81% | 607,209 | $145M | $238.21 | -$38M | -381,101 | -38.6% | |
| 11 | INGR | 2.79% | 1,275,936 | $144M | $112.66 | -$9M | -105,839 | -7.7% | |
| 12 | WCN | 2.71% | 859,769 | $140M | $162.44 | $1M | +70,652 | +8.9% | |
| 13 | CAE | 2.48% | 4,904,452 | $128M | $26.05 | -$38M | -536,886 | -9.9% | |
| 14 | POWI | 2.09% | 2,104,063 | $108M | $51.20 | $34M | +39,356 | +1.9% | |
| 15 | TECH | 1.91% | 1,882,298 | $98M | $52.26 | -$15M | -44,568 | -2.3% | |
| 16 | HSIC | 1.81% | 1,268,809 | $94M | $73.70 | -$11M | -115,146 | -8.3% | |
| 17 | APG | 1.72% | 2,183,406 | $88M | $40.52 | -$1M | -167,417 | -7.1% | |
| 18 | IEX | 1.67% | 453,285 | $86M | $189.55 | $1M | -21,678 | -4.6% | |
| 19 | AEIS | 1.65% | 263,357 | $85M | $322.71 | $17M | -59,718 | -18.5% | |
| 20 | APH | 1.64% | 667,344 | $84M | $126.35 | -$32M | -190,144 | -22.2% | |
| 21 | ADI | 1.63% | 264,583 | $84M | $318.14 | -$15M | -100,404 | -27.5% | |
| 22 | CACI | 1.61% | 152,858 | $83M | $543.87 | -$5M | -11,679 | -7.1% | |
| 23 | KBR | 1.61% | 2,245,208 | $83M | $36.86 | -$18M | -251,705 | -10.1% | |
| 24 | DLB | 1.59% | 1,361,448 | $82M | $60.06 | -$10M | -65,645 | -4.6% | |
| 25 | SCHW | 1.53% | 841,238 | $79M | $93.98 | -$18M | -131,619 | -13.5% | |
| 26 | ICE | 1.43% | 468,141 | $74M | $157.28 | $214K | +14,851 | +3.3% | |
| 27 | CBT | 1.35% | 925,323 | $70M | $75.31 | $5M | -47,015 | -4.8% | |
| 28 | SXT | 1.28% | 765,572 | $66M | $86.44 | $865K | +70,402 | +10.1% | |
| 29 | PB | 1.27% | 971,591 | $65M | $67.18 | -$11M | -131,820 | -11.9% | |
| 30 | GGG | 1.26% | 766,539 | $65M | $84.65 | -$1M | -40,199 | -5.0% | |
| 31 | KEYS | 1.24% | 226,237 | $64M | $282.37 | $17M | -3,131 | -1.4% | |
| 32 | VVV | 1.12% | 1,721,405 | $58M | $33.68 | $4M | -131,321 | -7.1% | |
| 33 | WEX | 1.10% | 370,664 | $57M | $153.04 | $5M | +22,498 | +6.5% | |
| 34 | MA | 1.08% | 111,334 | $56M | $499.66 | -$18M | -17,339 | -13.5% | |
| 35 | VRRM | 1.06% | 3,820,007 | $55M | $14.29 | -$538K | +1,360,138 | +55.3% | |
| 36 | RTO | 1.04% | 1,709,966 | $54M | $31.48 | $3M | -23,481 | -1.4% | |
| 37 | MGRC | 1.04% | 486,973 | $54M | $110.28 | $4M | +17,925 | +3.8% | |
| 38 | SSD | 1.03% | 309,099 | $53M | $171.62 | $5M | +8,534 | +2.8% | |
| 39 | BRKRP | 1.03% | 1,467,577 | $53M | $36.12 | — | +1,467,577 | — | NEW |
| 40 | UCB | 1.03% | 1,682,849 | $53M | $31.49 | $2M | +47,697 | +2.9% | |
| 41 | V | 1.02% | 174,436 | $53M | $302.24 | -$18M | -27,219 | -13.5% | |
| 42 | HBAN | 0.99% | 3,269,285 | $51M | $15.65 | -$6M | -45,282 | -1.4% | |
| 43 | CPRT | 0.97% | 1,508,854 | $50M | $33.20 | -$15M | -162,325 | -9.7% | |
| 44 | TMO | 0.93% | 97,661 | $48M | $491.53 | -$17M | -15,201 | -13.5% | |
| 45 | BRX | 0.89% | 1,601,940 | $46M | $28.80 | $912K | -122,842 | -7.1% | |
| 46 | INTU | 0.88% | 105,427 | $46M | $432.38 | — | +105,427 | — | NEW |
| 47 | CCI | 0.88% | 559,371 | $45M | $81.31 | -$12M | -87,386 | -13.5% | |
| 48 | MRCY | 0.82% | 580,654 | $42M | $72.91 | -$12M | -167,882 | -22.4% | |
| 49 | CRL | 0.80% | 237,705 | $41M | $172.50 | -$7M | -3,258 | -1.4% | |
| 50 | GBCI | 0.78% | 894,475 | $40M | $44.67 | -$2M | -68,559 | -7.1% | |
| 51 | ALLE | 0.71% | 252,865 | $37M | $145.29 | $10M | +87,098 | +52.5% | |
| 52 | BRO | 0.69% | 547,703 | $36M | $65.21 | -$9M | -7,589 | -1.4% | |
| 53 | MTX | 0.69% | 501,361 | $36M | $70.92 | $3M | -38,458 | -7.1% | |
| 54 | PDFS | 0.67% | 1,060,478 | $35M | $32.71 | $7M | +105,043 | +11.0% | |
| 55 | HEI-A | 0.63% | 154,956 | $33M | $211.09 | -$18M | -47,795 | -23.6% | |
| 56 | CCCS | 0.62% | 5,364,851 | $32M | $6.00 | $4M | +1,864,114 | +53.2% | |
| 57 | LKQ | 0.62% | 1,093,564 | $32M | $29.37 | -$1M | -15,153 | -1.4% | |
| 58 | STE | 0.62% | 144,420 | $32M | $221.13 | -$5M | -2,001 | -1.4% | |
| 59 | HXL | 0.61% | 385,455 | $31M | $80.93 | $2M | -5,341 | -1.4% | |
| 60 | BCO | 0.60% | 300,663 | $31M | $103.63 | -$7M | -23,049 | -7.1% | |
| 61 | CXT | 0.46% | 586,171 | $24M | $40.59 | $6M | +212,725 | +57.0% | |
| 62 | MAA | 0.45% | 189,684 | $23M | $122.12 | -$4M | -2,629 | -1.4% | |
| 63 | FAF | 0.39% | 337,590 | $20M | $60.29 | -$675K | -4,674 | -1.4% | |
| 64 | RLI | 0.39% | 355,226 | $20M | $57.04 | -$4M | -27,243 | -7.1% | |
| 65 | NNN | 0.36% | 444,220 | $19M | $42.03 | $825K | -6,086 | -1.4% | |
| 66 | COLB | 0.34% | 635,775 | $17M | $27.43 | -$2M | -48,728 | -7.1% | |
| 67 | AGYS | 0.33% | 236,754 | $17M | $71.14 | -$13M | -18,132 | -7.1% | |
| 68 | FOUR | 0.25% | 290,177 | $13M | $43.73 | -$6M | -3,980 | -1.4% | |
| 69 | DORM | 0.09% | 43,177 | $5M | $104.36 | -$9M | -62,736 | -59.2% | |
| 70 | BRKS | 0.01% | 33,194 | $701K | $21.13 | — | +33,194 | — | NEW |
| 71 | MKL | —% | — | — | — | -$11M | -5,168 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MKL | — | —% |